| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 295,275 | 623,464 | +328,189 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,373,145 | 1,618,636 | +245,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,856 | 538,402 | +88,546 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 384,200 | 472,430 | +88,230 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,450 | 798,114 | +83,664 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 70,621 | +70,621 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,214,156 | 2,280,697 | +66,541 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,318 | 607,810 | +46,492 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 37,684 | +37,684 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 35,845 | +35,845 | 0.00 | 0.05 | +0.05 | buy |
| MGB Wealth Management, LLC | 0 | 32,733 | +32,733 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 91,355 | 121,344 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 171,115 | 198,824 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 0 | 27,300 | +27,300 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,238 | 222,158 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 25,395 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,417 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,570 | 44,163 | +21,593 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,895 | 232,329 | +21,434 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 523,626 | 542,893 | +19,267 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 18,128 | +18,128 | 0.00 | 0.06 | +0.06 | buy |
| BANC FUNDS CO LLC | 462,494 | 478,494 | +16,000 | 1.29 | 1.36 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,056 | 38,144 | +15,088 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,908 | +13,908 | 0.00 | 0.06 | +0.06 | buy |
| Americana Partners, LLC | 0 | 12,338 | +12,338 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 11,812 | +11,812 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,525 | +9,525 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,550 | 17,865 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,464 | 24,211 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,487 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,631 | 16,230 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,156 | 26,183 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,805 | 23,375 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,862 | 28,971 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 882 | 5,957 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 46,792 | 51,205 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,803 | 164,612 | +3,809 | 0.09 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 75,003 | 78,812 | +3,809 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 2,600 | 6,400 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,271 | 14,352 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,605 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,428 | 17,982 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,067 | 6,500 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,152 | 21,496 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,055 | 22,719 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,834 | 9,144 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,900 | 16,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,362 | 16,615 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 132,662 | 133,761 | +1,099 | 0.13 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,554 | 18,633 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,606 | 3,582 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,398 | 17,086 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 21,749 | 22,378 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,783 | 43,328 | +545 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 509 | 1,052 | +543 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,227 | 13,719 | +492 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 816 | 1,139 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 39,218 | 39,413 | +195 | 0.59 | 0.57 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,127 | 9,285 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 48 | 116 | +68 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,027 | 38,086 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 7 | 43 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,734 | 1,751 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 158 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,368 | 2,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 10,639 | 10,639 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ASSETMARK, INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 12,949 | 12,949 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Gator Capital Management, LLC | 42,282 | 42,282 | 0 | 0.48 | 0.41 | -0.07 | hold |
| Swiss National Bank | 47,508 | 47,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 46,329 | 46,329 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 15,793 | 15,793 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 9,498 | 9,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 42,837 | 42,837 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KG&L Capital Management,LLC | 8,831 | 8,831 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fortitude Family Office, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,202 | 9,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 8,579 | 8,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 130 | 122 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |